HDFC Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Manufacturing Fund

Portfolio Overlap Analysis · HDFC vs ICICI

17.8%

Low Overlap

51 common stocks · Rank #12600 of 28,292 pairs

Fund A

HDFC Nifty LargeMidcap 250 Index Fund

HDFC · Large & Mid Cap

Fund B

ICICI Prudential Manufacturing Fund

ICICI · Sectoral - Manufacturing

Common Holdings (10)

Stock	Wt% in HDFC Nifty LargeMidcap 250 Ind	Wt% in ICICI Prudential Manufacturing	Overlap
Reliance Industries Ltd. Petroleum Products	3.38%	1.95%	1.95%
Mahindra & Mahindra Ltd. Automobiles	1.09%	4.84%	1.09%
Hero MotoCorp Ltd. Automobiles	0.98%	1.58%	0.98%
Cummins India Ltd. Industrial Products	0.88%	3.84%	0.88%
Larsen and Toubro Ltd. Construction	1.81%	0.72%	0.72%
Maruti Suzuki India Limited Automobiles	0.70%	1.07%	0.70%
Bharat Forge Ltd. Auto Components	0.68%	2.50%	0.68%
Titan Company Ltd. Consumer Durables	0.64%	0.62%	0.62%
UltraTech Cement Limited Cement & Cement Products	0.54%	5.14%	0.54%
Hindalco Industries Ltd. Non - Ferrous Metals	0.48%	2.24%	0.48%

Unique to HDFC Nifty LargeMidcap 250 Ind

HDFC Bank Ltd.4.88%
ICICI Bank Ltd.3.54%
Bharti Airtel Ltd.1.88%
State Bank of India1.79%
Infosys Limited1.64%
Bombay Stock Exchange Limited (BSE)1.47%
Axis Bank Ltd.1.43%
Kotak Mahindra Bank Limited1.10%

Unique to ICICI Prudential Manufacturing

JSW Steel Ltd.3.76%
Ambuja Cements Ltd.3.54%
Hindustan Aeronautics Ltd.3.29%
SIEMENS ENERGY INDIA LTD2.76%
Jindal Stainless Ltd.2.45%
Vedanta Ltd.2.43%

Sector Overlap Breakdown

Automobiles

3.4% (5)

Petroleum Products

1.9% (1)

Auto Components

1.7% (7)

Industrial Products

1.5% (4)

Consumer Durables

1.3% (3)

Ferrous Metals

1.0% (4)

Non - Ferrous Metals

1.0% (3)

Cement & Cement Products

1.0% (3)

Electrical Equipment

0.7% (4)

Construction

0.7% (1)

Fertilizers & Agrochemicals

0.7% (2)

Chemicals & Petrochemicals

0.7% (3)

Pharmaceuticals & Biotechnology

0.6% (2)

Diversified Metals

0.4% (1)

Aerospace & Defense

0.3% (1)

Agricultural, Commercial & Construction Vehicles

0.2% (1)

Beverages

0.1% (1)

Textiles & Apparels

0.1% (1)

Minerals & Mining

0.1% (1)

Healthcare Services

0.1% (1)

Gas

0.1% (1)

Industrial Manufacturing

0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

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More comparisons for ICICI Prudential Manufacturing

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vs MZ35.1% · 36 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.